Long Trade on XRP
The 04 Aug 2025 at 01:18:21
With 812.0343 XRP at 2.9779$ per unit.
Position size of 2418.157 $
Take profit at 2.9927 (0.5 %) and Stop Loss at 2.968 (0.33 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.91 |
Prediction 2 | Probability |
---|---|
0 | 0.8 |
Prediction 3 | Probability |
---|---|
0 | 0.51 |
Indicators:
Position size of 2418.157 $
Take profit at 2.9927 (0.5 %) and Stop Loss at 2.968 (0.33 %)
That's a 1.49 RR TradeSimilar Trade Score: -56.67 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 01:18:21 |
04 Aug 2025 01:40:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.9779 | 2.968 | 2.9927 | 1.49 | 3.0545 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 2.968 - 2.9779 = -0.0099
Récompense (distance jusqu'au take profit):
E - TP = 2.9779 - 2.9927 = -0.0148
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0148 / -0.0099 = 1.4949
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2418.157 | 100 | 812.0343 | 24.18 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0099 = -808.08
Taille de position USD = -808.08 x 2.9779 = -2406.38
Donc, tu peux acheter -808.08 avec un stoploss a 2.968
Avec un position size USD de -2406.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -808.08 x -0.0099 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -808.08 x -0.0148 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
0.5 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 8.04 $ |
PNL | PNL % |
---|---|
-8.04 $ | -0.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4466 % | 134.36 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 2.9927
[entry_price] => 2.9779
[stop_loss] => 2.96701
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-04 01:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.9927
[entry_price] => 2.9779
[stop_loss] => 2.96602
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-04 01:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.9927
[entry_price] => 2.9779
[stop_loss] => 2.96503
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-04 01:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.9927
[entry_price] => 2.9779
[stop_loss] => 2.96305
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-04 03:10:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0176
[max_drawdown] => 0.0133
[rr_ratio] => 1.32
[high] => 2.99550000
[low] => 2.96460000
[mfe_pct] => 0.59
[mae_pct] => 0.45
[mfe_mae_ratio] => 1.32
[candles_analyzed] => 24
[start_at] => 2025-08-04T01:18:21-04:00
[end_at] => 2025-08-04T03:18:21-04:00
)
[long_term] => Array
(
[max_gain] => 0.0449
[max_drawdown] => 0.0133
[rr_ratio] => 3.38
[high] => 3.02280000
[low] => 2.96460000
[mfe_pct] => 1.51
[mae_pct] => 0.45
[mfe_mae_ratio] => 3.38
[candles_analyzed] => 84
[start_at] => 2025-08-04T01:18:21-04:00
[end_at] => 2025-08-04T08:18:21-04:00
)
[breakout] => Array
(
[high_before] => 3.02570000
[high_after] => 3.02280000
[low_before] => 2.97500000
[low_after] => 2.96460000
[is_new_high] =>
[is_new_low] =>
)
)